Pdf solutions inc (PDFS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

100,385

97,605

100,259

86,817

90,415

96,089

96,788

100,916

98,522

101,267

100,750

109,007

114,926

116,787

118,534

122,222

129,398

126,158

126,259

131,699

131,880

115,464

116,121

106,909

100,994

89,371

85,233

76,767

63,183

61,637

50,932

50,176

45,531

46,041

44,187

41,712

38,154

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

784

-

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $154 in 2020 and $213 in 2019

37,363

40,651

34,556

52,381

53,211

51,570

52,744

53,919

58,436

57,564

52,954

54,029

50,088

48,157

44,023

34,786

29,323

33,438

31,550

30,946

29,193

37,725

27,064

30,705

32,515

34,860

28,288

26,602

32,383

33,959

34,213

26,976

27,876

20,863

21,588

22,176

22,121

Deferred tax assets - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,805

2,994

3,317

3,343

4,046

4,181

4,185

5,920

4,868

6,217

7,742

3,589

-

-

-

9

-

-

-

Prepaid expenses and other current assets

11,628

9,320

8,026

8,843

9,862

9,562

10,890

8,660

9,654

5,069

6,580

8,813

6,741

5,335

5,163

4,728

3,479

3,655

4,727

5,003

2,901

2,888

3,169

5,321

4,110

3,632

3,524

4,246

4,692

3,413

3,234

2,800

2,481

3,708

3,587

3,869

3,185

Total current assets

149,376

147,576

142,841

148,041

153,488

157,221

160,422

163,495

166,612

163,900

160,284

171,849

171,755

170,279

167,720

161,736

162,200

163,251

165,341

170,642

167,291

159,420

150,400

147,116

141,804

133,783

121,913

113,832

108,000

102,598

88,879

80,736

75,888

70,621

69,362

67,757

63,460

Property and equipment, net

41,009

40,798

38,969

35,846

35,936

35,681

34,120

28,095

26,536

25,386

23,604

23,068

20,798

19,341

18,192

16,076

13,236

11,325

11,362

10,356

9,895

8,832

8,679

8,497

7,582

7,064

6,265

5,799

4,953

3,898

3,577

2,420

2,145

777

798

820

797

Operating lease right-of-use assets, net

7,368

7,609

7,581

7,974

8,339

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

784

784

784

718

718

Goodwill

2,293

2,293

2,293

2,293

1,923

1,923

1,923

1,923

1,923

1,923

1,923

215

215

215

215

215

215

215

470

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

5,904

6,221

6,538

6,855

4,812

5,064

5,317

5,569

5,821

6,074

6,325

3,847

4,035

4,223

4,411

4,603

4,815

5,028

4,831

-

-

0

-

-

-

31

-

-

-

104

126

177

332

539

747

954

1,369

Deferred tax assets

25,085

25,327

-

-

-

19,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

23,100

21,378

21,099

-

17,714

17,747

15,896

16,348

18,522

15,815

16,201

15,640

10,201

10,106

10,186

10,299

7,174

7,351

7,643

8,025

7,590

8,196

8,448

8,599

10,971

11,349

11,343

16,471

-

-

-

34

-

-

-

Other non-current assets

8,322

9,720

8,025

7,284

7,088

6,972

8,163

8,943

9,752

10,545

11,312

12,263

14,615

12,631

9,413

9,497

7,565

1,651

2,882

3,460

1,448

1,161

1,292

1,597

1,479

1,687

1,893

2,100

2,171

1,189

1,161

1,414

1,651

1,629

615

685

2,048

Total assets

239,357

239,544

229,347

229,671

232,685

225,905

227,659

225,772

226,540

224,176

221,970

227,057

227,619

222,329

210,152

202,233

198,217

191,769

192,060

191,809

186,277

177,438

167,961

165,406

159,313

151,164

141,042

133,080

126,467

124,260

93,743

84,747

80,800

74,384

72,306

70,934

68,392

Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

59

108

Accounts payable

4,828

7,636

2,203

1,813

2,522

2,454

3,286

2,495

2,588

2,536

2,608

2,270

2,436

2,206

947

2,469

2,016

1,293

1,453

1,898

1,235

803

992

933

961

1,129

659

1,049

1,347

2,054

818

1,546

1,420

974

923

1,155

1,080

Accrued compensation and related benefits

4,754

5,072

4,313

5,158

4,256

4,727

4,969

5,608

5,322

6,493

5,450

5,863

4,988

5,959

5,190

5,150

4,289

4,812

4,257

4,524

3,988

6,112

5,181

6,024

5,285

7,707

6,871

7,138

5,886

10,723

8,414

7,107

5,863

5,026

4,181

4,749

3,964

Accrued and other current liabilities

1,406

1,665

2,452

2,404

2,801

3,235

4,386

2,330

2,151

2,627

2,436

2,075

1,913

2,080

3,077

2,924

1,853

2,382

2,928

2,073

1,588

1,733

1,564

1,668

3,685

1,593

1,352

1,784

2,018

2,882

2,539

2,587

2,895

2,335

3,295

3,066

2,636

Operating lease liabilities – current portion

1,954

1,867

1,826

1,875

1,914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues – current portion

12,326

10,639

8,612

9,026

9,220

8,477

7,360

9,369

8,474

7,981

7,624

8,933

9,777

8,189

8,399

5,740

6,358

4,702

5,024

5,647

5,265

3,740

2,637

3,442

4,526

2,096

2,375

2,890

3,763

3,232

2,445

2,646

3,311

2,961

2,636

2,824

3,021

Billings in excess of recognized revenues

1,796

1,117

1,219

1,088

1,529

635

669

19,802

18,535

-

289

389

200

88

73

312

114

1,267

149

-

-

0

-

128

591

343

286

516

648

807

783

901

1,343

2,089

2,590

2,010

1,802

Total current liabilities

27,064

27,996

20,625

21,364

22,242

19,528

20,670

-

-

19,637

18,407

19,530

19,314

18,522

17,686

16,595

14,630

14,456

13,811

14,142

12,076

12,388

10,374

12,195

15,048

12,868

11,543

13,377

13,662

19,698

14,999

14,787

14,832

13,385

13,653

13,863

12,611

Long-term income taxes payable

4,884

5,368

3,565

3,571

3,898

3,751

4,140

4,652

4,824

3,902

2,914

3,174

3,247

3,354

2,859

2,594

2,468

2,540

-

-

-

2,600

-

-

-

2,956

-

-

-

3,222

3,092

3,111

2,940

3,489

3,504

3,397

3,690

Non-current operating lease liabilities

7,310

7,677

7,726

8,107

8,464

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues – non-current portion

1,630

2,346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

-

-

2,444

1,737

734

2,831

1,954

994

1,122

2,269

2,352

2,253

1,802

1,650

657

328

464

466

-

-

-

627

-

-

-

628

-

-

-

-

162

315

557

667

822

980

1,259

Non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,971

2,886

2,924

-

3,274

3,409

3,366

-

3,557

3,256

3,267

280

-

-

-

-

-

-

-

Total liabilities

40,888

43,387

34,360

34,779

35,338

26,110

26,764

25,448

24,481

25,808

23,673

24,957

24,363

23,526

21,202

19,517

17,562

17,462

16,782

17,028

15,000

15,615

13,648

15,604

18,414

16,452

15,100

16,633

16,929

23,200

18,253

18,213

18,329

17,541

17,979

18,240

17,560

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.00015 par value, 5,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.00015 par value, 70,000 shares authorized; shares issued 42,182 and 41,797, respectively; shares outstanding 32,795 and 32,503, respectively

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

Additional paid-in-capital

329,681

325,197

322,183

318,356

315,429

310,660

308,098

304,948

301,867

297,950

294,359

289,956

285,930

281,423

277,498

272,886

269,944

266,008

263,905

260,801

256,576

248,734

245,807

242,514

236,935

233,813

231,125

226,682

224,129

220,361

218,034

212,412

210,783

208,826

207,581

204,309

200,866

Treasury stock at cost, 9,387 and 9,294 shares, respectively

93,173

91,695

90,908

88,324

83,616

79,142

78,752

78,422

76,473

71,793

70,739

61,532

55,726

54,882

53,726

53,301

50,392

50,383

44,718

40,671

37,655

34,048

33,326

33,326

32,043

28,905

28,017

28,008

27,630

27,778

26,977

25,062

22,918

22,899

22,344

20,667

19,298

Accumulated deficit

-36,398

-35,870

-34,540

-33,853

-33,143

-30,452

-27,337

-25,256

-23,160

-27,089

-24,455

-25,046

-25,235

-25,752

-33,614

-35,504

-37,718

-39,780

-42,577

-44,071

-46,220

-52,187

-57,937

-59,698

-64,394

-70,649

-77,471

-82,295

-86,847

-91,578

-115,477

-120,470

-125,290

-128,789

-130,902

-131,242

-130,669

Accumulated other comprehensive loss

-1,646

-1,480

-1,753

-1,292

-1,328

-1,276

-1,119

-951

-180

-705

-873

-1,283

-1,718

-1,991

-1,213

-1,370

-1,184

-1,543

-1,337

-1,283

-1,429

-681

-236

307

396

448

300

64

-118

51

-94

-350

-108

-299

-12

290

-71

Total stockholders’ equity

198,469

196,157

194,987

194,892

197,347

199,795

200,895

200,324

202,059

198,368

198,297

202,100

203,256

198,803

188,950

182,716

180,655

174,307

175,278

174,781

171,277

161,823

154,313

149,802

140,899

134,712

125,942

116,447

109,538

101,060

75,490

66,534

62,471

56,843

54,327

52,694

50,832

Total liabilities and stockholders’ equity

239,357

239,544

229,347

229,671

232,685

225,905

227,659

225,772

226,540

224,176

221,970

227,057

227,619

222,329

210,152

202,233

198,217

191,769

192,060

191,809

186,277

177,438

167,961

165,406

159,313

151,164

141,042

133,080

126,467

124,260

93,743

84,747

80,800

74,384

72,306

70,934

68,392